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EMQQ vs. XWEB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EMQQ and XWEB is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

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Performance

EMQQ vs. XWEB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emerging Markets Internet & Ecommerce ETF (EMQQ) and SPDR S&P Internet ETF (XWEB). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.95%
0
EMQQ
XWEB

Key characteristics

Returns By Period


EMQQ

YTD

11.34%

1M

2.87%

6M

-5.33%

1Y

23.45%

5Y*

5.35%

10Y*

5.55%

XWEB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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SPDR S&P Internet ETF

EMQQ vs. XWEB - Expense Ratio Comparison

EMQQ has a 0.86% expense ratio, which is higher than XWEB's 0.35% expense ratio.


Expense ratio chart for EMQQ: current value is 0.86%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
EMQQ: 0.86%
Expense ratio chart for XWEB: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XWEB: 0.35%

Risk-Adjusted Performance

EMQQ vs. XWEB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMQQ
The Risk-Adjusted Performance Rank of EMQQ is 6767
Overall Rank
The Sharpe Ratio Rank of EMQQ is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of EMQQ is 7777
Sortino Ratio Rank
The Omega Ratio Rank of EMQQ is 7676
Omega Ratio Rank
The Calmar Ratio Rank of EMQQ is 4242
Calmar Ratio Rank
The Martin Ratio Rank of EMQQ is 6565
Martin Ratio Rank

XWEB
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EMQQ vs. XWEB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Emerging Markets Internet & Ecommerce ETF (EMQQ) and SPDR S&P Internet ETF (XWEB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for EMQQ, currently valued at 1.00, compared to the broader market0.002.004.00
EMQQ: 1.00
The chart of Sortino ratio for EMQQ, currently valued at 1.55, compared to the broader market-2.000.002.004.006.008.0010.0012.00
EMQQ: 1.55
The chart of Omega ratio for EMQQ, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.00
EMQQ: 1.19
The chart of Calmar ratio for EMQQ, currently valued at 0.38, compared to the broader market0.005.0010.0015.00
EMQQ: 0.38
XWEB: 0.00
The chart of Martin ratio for EMQQ, currently valued at 2.90, compared to the broader market0.0020.0040.0060.0080.00100.00
EMQQ: 2.90


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.00
-1.00
EMQQ
XWEB

Dividends

EMQQ vs. XWEB - Dividend Comparison

EMQQ's dividend yield for the trailing twelve months is around 1.53%, while XWEB has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
EMQQ
Emerging Markets Internet & Ecommerce ETF
1.53%1.70%0.80%0.00%0.00%0.18%1.29%0.00%0.94%0.75%0.08%
XWEB
SPDR S&P Internet ETF
0.00%100.25%0.00%0.00%0.06%0.42%0.71%0.21%9.82%1.85%0.00%

Drawdowns

EMQQ vs. XWEB - Drawdown Comparison


-58.00%-56.00%-54.00%-52.00%-50.00%-48.00%NovemberDecember2025FebruaryMarchApril
-51.39%
-54.76%
EMQQ
XWEB

Volatility

EMQQ vs. XWEB - Volatility Comparison

Emerging Markets Internet & Ecommerce ETF (EMQQ) has a higher volatility of 9.08% compared to SPDR S&P Internet ETF (XWEB) at 0.00%. This indicates that EMQQ's price experiences larger fluctuations and is considered to be riskier than XWEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
9.08%
0
EMQQ
XWEB

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